0001020580-13-000002.txt : 20130516 0001020580-13-000002.hdr.sgml : 20130516 20130516130155 ACCESSION NUMBER: 0001020580-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEATING INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001020580 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05750 FILM NUMBER: 13850385 BUSINESS ADDRESS: STREET 1: 777 E. ATLANTIC AVE STREET 2: SUITE 303 CITY: DELRAY BEACH STATE: FL ZIP: 33483 BUSINESS PHONE: 5612787862 MAIL ADDRESS: STREET 1: 777 E. ATLANTIC AVE STREET 2: SUITE 303 CITY: DELRAY BEACH STATE: FL ZIP: 33483 13F-HR 1 tab13f113.txt KEATING INVESTMENT COUNSELORS, INC. FORM 13F All Clients March 28, 2013 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 4877 45873.18 SH Sole 1600.00 44273.18 237 2225.00 SH Other 2225.00 AT&T Inc COM 00206R102 1382 37661.00 SH Sole 1800.00 35861.00 143 3900.00 SH Other 3900.00 AbbVie Inc COM 00287Y109 694 17013.00 SH Sole 17013.00 37 900.00 SH Other 900.00 Accenture Plc - F COM G1151C101 934 12300.00 SH Sole 2125.00 10175.00 68 900.00 SH Other 900.00 Aflac Inc COM 001055102 2437 46844.20 SH Sole 3200.00 43644.20 105 2025.00 SH Other 2025.00 Altria Group Inc COM 02209S103 662 19240.00 SH Sole 19240.00 375 10900.00 SH Other 10900.00 Apache Corp COM 037411105 1717 22254.82 SH Sole 1800.00 20454.82 77 1000.00 SH Other 1000.00 BB&T Corp COM 054937107 5147 163971.53SH Sole 7400.00 156571.53 333 10600.00 SH Other 10600.00 BP PLC Spons ADR COM 055622104 321 7588.00 SH Sole 7588.00 Barrick Gold Corp COM 067901108 1095 37250.00 SH Sole 37250.00 Berkshire Hathaway Class B COM 084670702 313 3000.00 SH Sole 3000.00 Bristol-Myers Squibb Co COM 110122108 4592 111477.00SH Sole 5100.00 106377.00 541 13125.00 SH Other 13125.00 Carnival Corp New COM 143658300 2483 72396.62 SH Sole 2950.00 69446.62 51 1500.00 SH Other 1500.00 Caterpillar Inc. COM 149123101 609 7000.00 SH Sole 7000.00 Chevron Corp COM 166764100 5964 50191.76 SH Sole 2850.00 47341.76 400 3365.00 SH Other 3365.00 Coca-Cola Co COM 191216100 5033 124465.00SH Sole 5400.00 119065.00 125 3100.00 SH Other 3100.00 ConocoPhillips COM 20825C104 4089 68042.00 SH Sole 2850.00 65192.00 78 1300.00 SH Other 1300.00 Costco Wholesale COM 22160k105 318 3000.00 SH Sole 3000.00 Disney (Walt) Company COM 254687106 2446 43060.60 SH Sole 4000.00 39060.60 250 4400.00 SH Other 4400.00 Dominion Resources Inc VA New COM 25746U109 542 9322.00 SH Sole 9322.00 113 1950.00 SH Other 1950.00 Dover Corp. COM 260003108 4904 67295.04 SH Sole 3100.00 64195.04 146 2000.00 SH Other 2000.00 Duke Energy Corp COM 26441C105 1724 23752.00 SH Sole 1174.00 22578.00 40 546.00 SH Other 546.00 Emerson Electric COM 291011104 1829 32737.58 SH Sole 32737.58 Enerplus Corp COM 292766102 1002 68575.00 SH Sole 9400.00 59175.00 32 2200.00 SH Other 2200.00 Exxon Mobil Corp COM 30231G102 5805 64422.00 SH Sole 696.00 63726.00 606 6725.00 SH Other 6725.00 FirstMerit Corp COM 337915102 969 58600.00 SH Sole 58600.00 General Electric Co COM 369604103 6537 282734.09SH Sole 10800.00 271934.09 502 21700.00 SH Other 21700.00 General Mills Inc COM 370334104 5048 102368.00SH Sole 4200.00 98168.00 155 3150.00 SH Other 3150.00 Harris Corp COM 413875105 3520 75967.46 SH Sole 3200.00 72767.46 206 4450.00 SH Other 4450.00 Home Depot Inc COM 437076102 7904 113269.00SH Sole 5200.00 108069.00 406 5825.00 SH Other 5825.00 Honeywell Int'l Inc COM 438516106 4532 60142.00 SH Sole 3200.00 56942.00 509 6750.00 SH Other 6750.00 IBM Corp COM 459200101 3831 17959.27 SH Sole 250.00 17709.27 125 585.00 SH Other 585.00 Intel Corp COM 458140100 4760 218018.00SH Sole 11850.00 206168.00 264 12100.00 SH Other 12100.00 JP Morgan Chase & Co COM 46625H100 243 5130.00 SH Sole 5130.00 89 1872.00 SH Other 1872.00 Johnson & Johnson COM 478160104 6755 82855.75 SH Sole 3350.00 79505.75 336 4125.00 SH Other 4125.00 Kimberly-Clark Corp COM 494368103 5554 56683.83 SH Sole 2000.00 54683.83 230 2350.00 SH Other 2350.00 Kraft Foods Group Inc COM 50076Q106 209 4063.00 SH Sole 833.00 3230.00 59 1153.00 SH Other 1153.00 McDonald's Corp COM 580135101 253 2540.00 SH Sole 2540.00 Medtronic Inc COM 585055106 4798 102162.00SH Sole 4800.00 97362.00 291 6200.00 SH Other 6200.00 Merck & Co Inc COM 58933Y105 5140 116290.00SH Sole 5600.00 110690.00 325 7350.00 SH Other 7350.00 Microsoft Corp. COM 594918104 2028 70906.00 SH Sole 5500.00 65406.00 152 5300.00 SH Other 5300.00 Mondelez International Inc COM 609207105 282 9197.00 SH Sole 9197.00 106 3460.00 SH Other 3460.00 Nokia Corporation ADS COM 654902204 758 231050.00SH Sole 11500.00 219550.00 Nordstrom Inc. COM 655664100 416 7540.00 SH Sole 7540.00 55 1000.00 SH Other 1000.00 PepsiCo Inc. COM 713448108 4029 50923.97 SH Sole 2700.00 48223.97 326 4125.00 SH Other 4125.00 Pfizer Inc COM 717081103 494 17100.00 SH Sole 17100.00 Philip Morris International In COM 718172109 5678 61240.00 SH Sole 1500.00 59740.00 737 7950.00 SH Other 7950.00 Phillips 66 COM 718546104 1498 21411.00 SH Sole 1425.00 19986.00 45 650.00 SH Other 650.00 Procter & Gamble Co COM 742718109 3431 44524.00 SH Sole 1900.00 42624.00 116 1500.00 SH Other 1500.00 Stryker Corp COM 863667101 2793 42807.00 SH Sole 2000.00 40807.00 Sysco Corp COM 871829107 2228 63350.00 SH Sole 7900.00 55450.00 116 3300.00 SH Other 3300.00 Teco Energy Inc. COM 872375100 1715 96260.00 SH Sole 7700.00 88560.00 36 2000.00 SH Other 2000.00 Thermo Fisher Scientific Inc COM 883556102 3966 51853.00 SH Sole 2200.00 49653.00 46 600.00 SH Other 600.00 United Parcel Service-CL B COM 911312106 1644 19135.00 SH Sole 800.00 18335.00 73 850.00 SH Other 850.00 Verizon Communications Inc COM 92343V104 5442 110729.00SH Sole 4300.00 106429.00 341 6942.00 SH Other 6942.00 Wal-Mart Stores Inc. COM 931142103 4684 62590.00 SH Sole 2350.00 60240.00 90 1200.00 SH Other 1200.00 Columbia Acorn Fund Class Z 197199409 550 16433.231SH Sole 16433.231 Mutual Shares Fund-Z 628380107 422 17076.083SH Sole 17076.083 T Rowe Price Balanced Fund 77954G108 518 23905.106SH Sole 23905.106 REPORT SUMMARY 104 DATA RECORDS 173042 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED